Hong Kong Television Network Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
691
1,113
402
400
305
135
Total Accounts Receivable
68
8
30
-
1
20
Inventories
-
1
15
18
27
54
Other Current Assets
631
385
36
39
63
52
Total Current Assets
1,390
1,506
483
457
396
261
Net Property, Plant & Equipment
297
321
320
670
760
847
Total Investments and Advances
1,854
1,719
1,460
1,076
1,068
925
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
291
391
125
112
101
89
Other Assets
-
-
31
8
12
5
Total Assets
3,833
3,938
2,419
2,322
2,336
2,127
ST Debt & Current Portion LT Debt
532
802
72
184
220
Accounts Payable
4
5
13
23
93
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
41
75
95
118
159
Total Current Liabilities
577
882
179
325
472
Other Liabilities
5
-
-
-
-
Total Liabilities
582
883
180
326
474
Common Equity (Total)
3,251
3,055
2,239
1,997
1,863
Total Shareholders' Equity
3,251
3,055
2,239
1,997
1,863
Total Equity
3,251
3,055
2,239
1,997
1,863
Liabilities & Shareholders' Equity
3,833
3,938
2,419
2,322
2,336
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